IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,446,540 Value ($000) $6,824 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 5,297,725 Value ($000) $13,032 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 3,445,871 Value ($000) $9,097 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 3,445,097 Value ($000) $10,370 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 3,442,440 Value ($000) $8,813 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 439,818 Value ($000) $1,636 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 437,843 Value ($000) $2,767 Avg Close $6.59 Range $4.73 - $10.53